What are the responsibilities and job description for the Accounting & Operations Associate position at Unity Search Group?
Unity Search has exclusively partnered with a very reputable investment management company searching for an Accounting & Operations Associate. This company offers strong work / life balance and a great North Dallas location. Here’s more details about the role :
Primary Responsibilities :
- Daily trade processing and settlement within the Order Management System
- Calculate management and performance fees
- Maintain expense workbook and ensure expenses are allocated fairly across accounts
- Assist third party providers with the annual audits and tax returns
- Assist with investor relations by managing subscription documents and providing support for marketing materials
- Assist with compliance filings
Requirements :
Compensation will depend on experience with a rough range of $80k to $100k salary plus a bonus!
Salary : $80,000 - $100,000
